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Picton Mahoney Asset Management’s SPS Commerce SPSC Stock Holding History

Picton Mahoney Asset Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-858
Closed -$161K – 952
2024
Q2 		$161K Buy
+858
New +$157K 0.01% 308
2014
Q1 		– Sell
-98,600
Closed -$3.22M – 395
2013
Q4 		$3.22M Buy
+98,600
New +$3.35M 0.19% 127

Other funds holding SPSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Picton Mahoney Asset Management's SPSC Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of SPS Commerce (SPSC) in Q3 2024, closing a stake of 858 shares — an estimated $161K sold.

Picton Mahoney Asset Management first reported a position in SPSC in Q4 2013 and held it in 2 quarters. The position peaked at $3.22M in Q4 2013. 460 funds tracked by Wall St. Rank hold SPSC as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining SPS Commerce position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 858 SPS Commerce shares in Q3 2024, an estimated $161K.
  • Picton Mahoney Asset Management first reported a position in SPS Commerce in Q4 2013 and held it in 2 quarters.
  • Picton Mahoney Asset Management's SPS Commerce position peaked at $3.22M in Q4 2013.
  • 460 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.